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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
326
Service Properties Trust
SVC
$1.08B
$12K ﹤0.01%
84
– –
TKR icon
327
Timken Company
TKR
$9.82B
$11K ﹤0.01%
+224
New +$10.3K
CCI icon
328
Crown Castle
CCI
$33.8B
$10K ﹤0.01%
100
– –
EPD icon
329
Enterprise Products Partners
EPD
$84B
$10K ﹤0.01%
400
– –
HBAN icon
330
Huntington Bancshares
HBAN
$35B
$10K ﹤0.01%
688
– –
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$10K ﹤0.01%
350
– –
XRAY icon
332
Dentsply Sirona
XRAY
$2.68B
$10K ﹤0.01%
165
– –
ADM icon
333
Archer Daniels Midland
ADM
$39.9B
$9K ﹤0.01%
200
– –
BKE icon
334
Buckle
BKE
$2.3B
$9K ﹤0.01%
+551
New +$8.75K
ETR icon
335
Entergy
ETR
$53.3B
$8K ﹤0.01%
200
– –
POR icon
336
Portland General Electric
POR
$5.97B
$8K ﹤0.01%
175
– –
QTWO icon
337
Q2 Holdings
QTWO
$3.77B
$8K ﹤0.01%
195
-1,000
-84% -$39.1K
TRN icon
338
Trinity Industries
TRN
$2.99B
$8K ﹤0.01%
+339
New +$7K
BG icon
339
Bunge Global
BG
$22.5B
$7K ﹤0.01%
+100
New +$7.57K
CWH icon
340
Camping World
CWH
$396M
$7K ﹤0.01%
+175
New +$6.07K
LNN icon
341
Lindsay Corp
LNN
$1.19B
$7K ﹤0.01%
75
– –
PIPR icon
342
Piper Sandler
PIPR
$5.2B
$7K ﹤0.01%
480
– –
BBY icon
343
Best Buy
BBY
$19B
$6K ﹤0.01%
+100
New +$5.73K
HWM icon
344
Howmet Aerospace
HWM
$114B
$6K ﹤0.01%
+322
New +$6.16K
LEG icon
345
Leggett & Platt
LEG
$1.49B
$6K ﹤0.01%
135
-130
-49% -$6.28K
NGG icon
346
National Grid
NGG
$82B
$6K ﹤0.01%
103
– –
SXT icon
347
Sensient Technologies
SXT
$5.3B
$6K ﹤0.01%
72
– –
AXE
348
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
USG
349
DELISTED
Usg
USG
$6K ﹤0.01%
+169
New +$4.87K
AMBA icon
350
Ambarella
AMBA
$2.94B
$5K ﹤0.01%
+100
New +$4.93K
12 13
14
15 16

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.